XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities - Available for sale (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Marketable securities    
Amortized Cost $ 132,307 $ 121,542
Gross Unrealized Gains 189 1,773
Gross Unrealized Losses 7,367 1,294
Fair Value 125,129 122,021
Obligations of U.S. Government agencies    
Debt securities    
Amortized Cost 8,365 6,547
Gross Unrealized Gains   46
Gross Unrealized Losses 618 142
Fair Value 7,747 6,451
Obligations of States and political subdivisions    
Debt securities    
Amortized Cost 29,502 29,792
Gross Unrealized Gains 160 1,397
Gross Unrealized Losses 907 63
Fair Value 28,755 31,126
Mortgage-backed securities    
Debt securities    
Amortized Cost 92,450 83,213
Gross Unrealized Gains 5 279
Gross Unrealized Losses 5,839 1,089
Fair Value 86,616 82,403
Subordinated debt investments    
Debt securities    
Amortized Cost 1,990 1,990
Gross Unrealized Gains 24 51
Gross Unrealized Losses 3  
Fair Value $ 2,011 $ 2,041